Sentences with phrase «stock at a discount to its intrinsic value»

This book introduces «value investing» which treats stocks just like cars or clothes — buy stocks at a discount to their intrinsic value.
Value investors on the other hand want to purchase stocks at a discount to intrinsic value and are very price sensitive.

Not exact matches

I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.
We look for stocks trading at a substantial discount to our estimate of intrinsic value.
I'm not sure there is much of a place for a strict Graham value stock, which I define as a stock trading at the sharpest discount to fair value X with no heed to whether the intrinsic value of X is expected to grow.
We then require the stocks we add to our portfolio to be trading at a substantial discount to our estimate of that intrinsic value.
Value investing means I am seeking to purchase stocks that are trading at a meaningful discount to my perception of their intrinsic value — finding the market price is easy, but estimating intrinsic value isValue investing means I am seeking to purchase stocks that are trading at a meaningful discount to my perception of their intrinsic value — finding the market price is easy, but estimating intrinsic value isvalue — finding the market price is easy, but estimating intrinsic value isvalue is not.
When you invest in the Ensemble Fund, you are investing in a collection of strong companies that we believe have competitively advantaged business models, talented management teams, understandable businesses and whose stock prices trade at a discount to their intrinsic value.
Pictet Asset Management believes in disciplined active management through bottom - up stock selection and seeks to identify stocks trading at a discount to its calculation of intrinsic value.
Less visible, but equally impoverishing, are sins of omission: When undervalued, overcapitalized companies fail to grab a rare opportunity to buy back stock at a wide discount from intrinsic value.
Value investing is simply buying a stock at a significant discount to its intrinsic vValue investing is simply buying a stock at a significant discount to its intrinsic valuevalue.
He says this can be OK, provided the company has (1) modest or no net debt, (2) persistent and rising levels of free cash flow, and (3) stock buybacks at a discount to intrinsic value.
Mr. Bobrinskoy: We buy stocks that we think are trading at significant discount to their intrinsic values.
So the idea is, buy stocks trading at a big discount to their intrinsic value because of a short - term problem.
In Value investing skills # 1, we highlighted the «informational edge» to be had through a value approach to investing — that is, buying stocks that trade at a significant discount to their intrinsic vValue investing skills # 1, we highlighted the «informational edge» to be had through a value approach to investing — that is, buying stocks that trade at a significant discount to their intrinsic vvalue approach to investing — that is, buying stocks that trade at a significant discount to their intrinsic valuevalue.
Ben Graham's system involves four bedrock principles, two of which Charlie Munger introduces here: 1) a share of stock is a proportional ownership of a business and 2) buy at a significant discount to intrinsic value to create a margin of safety.
They excel at measuring the intrinsic values of companies and waiting patiently until the stocks that they fancy sell at large discounts to those intrinsic values.
For example, Buffett's standard on buy backs, whether advocated by an activist or initiated by company management, is as follows: «First, a company [must have] ample funds to take care of the operational and liquidity needs» and «Second, its stock [must be] selling at a material discount to the company's intrinsic business value, conservatively calculated.»
The intrinsic value is simply the amount by which the stock's current price is higher than the call strike - it's the current discount to the stock's price that you get if you exercise the call, thereby purchasing the stock at the strike price.
Value Stocks: Stocks that appear to be trading at a discount to their intrinsic worth, as measured by various different valuation metrics.
Recognizing our assessment of intrinsic value could be incorrect or may decline, we buy stocks with a «margin of safety» or at a «discount to intrinsic value» to protect ourselves.
While in my opinion it is ideal to do so, there are situations where a company is trading at such a steep discount to its intrinsic value (despite it being a sub-par business) that buying the stock will prove to be a viable investment.
Value investors are always looking for stocks that are trading at a discount to intrinsic vValue investors are always looking for stocks that are trading at a discount to intrinsic valuevalue.
The only true buffer against downside risk is proper stock analysis and purchasing an equity at a discount to it's intrinsic value.
Furthermore, given the relative stability of the cash flows of the Company's core business, the significant discount to intrinsic / replacement value that the stock currently trades at, and the strength of the balance sheet, we believe ModusLink should immediately implement a $ 50 to $ 75 million share repurchase program.
The market was irrational enough to drag down their investment results, but too rational to offer stocks at deep discounts from intrinsic value.
This presents a real problem, if you don't at least venture to determine an Intrinsic Value for your stock, you have no way of figuring out if a share buyback is at a discount and adding true economic value for your shareholValue for your stock, you have no way of figuring out if a share buyback is at a discount and adding true economic value for your shareholvalue for your shareholders.
to invest stocks available at a discount to their intrinsic value, through a process of «Discovery».
Stock selection will focus on identifying high quality businesses with attractive prospects that can be acquired at discounts to intrinsic value.
That's because to a large extent, successful value investors never buys stocks, they buy long term values at an intrinsic discount to their earning potential.
This website aims to inform investors about «value investing», the art of buying stocks which trade at a significant discount to their intrinsic value.
Very occasionally, you'll find a stock with significant proved up / producing reserves / resources that's priced at a substantial discount to intrinsic value.
Yet, our stock price does not reflect the intrinsic value of our assets and we continue to trade at a deep discount to our cash.»
One implication of this hypothesis is that the stock prices will never trade at a discount or a premium to the intrinsic value.
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